AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,786 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 12,800 Value ($000) $125 Avg Close — Range —